Financial results - DANVAL 2006 SRL

Financial Summary - Danval 2006 Srl
Unique identification code: 18641350
Registration number: J10/497/2006
Nace: 1071
Sales - Ron
194.315
Net Profit - Ron
18.285
Employees
12
Open Account
Company Danval 2006 Srl with Fiscal Code 18641350 recorded a turnover of 2024 of 194.315, with a net profit of 18.285 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danval 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.424 0 48.096 86.170 63.604 77.481 106.763 125.586 153.809 194.315
Total Income - EUR 3.424 0 48.096 86.170 67.826 77.481 107.976 125.586 153.910 194.348
Total Expenses - EUR 8.453 3.377 35.479 59.331 62.746 74.120 92.459 125.193 139.580 174.120
Gross Profit/Loss - EUR -5.029 -3.377 12.617 26.839 5.080 3.361 15.518 393 14.331 20.229
Net Profit/Loss - EUR -5.132 -3.377 11.174 25.830 4.190 2.273 14.453 -5.634 12.796 18.285
Employees 1 0 3 5 6 5 7 8 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.0%, from 153.809 euro in the year 2023, to 194.315 euro in 2024. The Net Profit increased by 5.561 euro, from 12.796 euro in 2023, to 18.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANVAL 2006 SRL

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Danval 2006 Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Danval 2006 Srl - CUI 18641350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.170 4.033 3.847 38.700 31.491 27.714 26.694 13.498 13.898
Current Assets 1.454 2.643 7.130 37.335 21.428 33.004 46.322 53.635 56.602 51.588
Inventories 28 1.229 165 0 5.825 6.212 10.380 10.168 7.260 12.488
Receivables 0 0 0 12.640 12.266 10.411 18.781 -3.506 4.534 4.716
Cash 1.426 1.413 6.965 24.695 3.336 16.382 17.162 46.972 44.809 34.383
Shareholders Funds -19.987 -23.160 -11.595 14.448 18.359 20.284 34.287 28.759 44.802 62.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.441 28.973 22.758 26.733 41.768 44.211 39.749 51.569 25.299 2.649
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.588 euro in 2024 which includes Inventories of 12.488 euro, Receivables of 4.716 euro and cash availability of 34.383 euro.
The company's Equity was valued at 62.836 euro, while total Liabilities amounted to 2.649 euro. Equity increased by 18.285 euro, from 44.802 euro in 2023, to 62.836 in 2024.

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